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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.430 -0.040 -0.20%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 24.09M

Type: Fund

Market: Canada

Asset Class: Equity

General
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Technical
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0P00009XXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage International Equity Port Sr F (0P00009XXV) fund. Our Meritage International Equity Port Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.930	1.320	0.390
Shares	63.480	63.480	0.000
Other	35.590	35.760	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	18.600
Price to Book	2.448	2.944
Price to Sales	2.131	2.228
Price to Cash Flow	12.278	13.076
Dividend Yield	2.558	2.314
5 Years Earnings Growth	10.053	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	18.634
Industrials	21.760	20.052
Healthcare	12.690	12.021
Technology	9.770	15.487
Consumer Cyclical	8.390	10.227
Consumer Defensive	7.210	8.385
Communication Services	6.620	4.560
Basic Materials	5.980	6.642
Energy	3.300	3.591
Utilities	1.850	1.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Black Creek Intl Eq Corp Cl A1	-	35.76	-	-
PH&N Overseas Equity Fund A	-	34.99	-	-
Manulife World Investment Adv	-	29.81	-	-
CI International Equity Corporate A	-	0.00	-	-
Manulife World Investment Class Adv	-	0.00	-	-
PH&N Overseas Equity Fund O	-	0.00	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	11.84	4.47	-
NBI US Equity Fund A	2.11B	14.67	8.40	14.35
NBI US Equity Fund F	2.11B	15.86	9.76	15.83
NBI Global Equity Fund A	1.39B	15.64	6.50	11.78
NBI Global Equity Fund F	1.39B	17.02	8.11	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Internat.	20.430	-0.040	-0.20%